Fund Holdings as of,"30.Sept2026"

Name,Weight (%)
"UMBS 30YR TBA(REG A)","5,68"
"GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027","4,86"
"TREASURY NOTE 4.25 07/31/2028","4,42"
"GERMANY (FEDERAL REPUBLIC OF) 2.2 10/10/2030","3,94"
"TREASURY NOTE 4.75 09/30/2028","2,00"
"TREASURY NOTE 4.125 06/30/2031","1,91"
"GNMA2 30YR TBA(REG C)","1,74"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032","1,22"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033","1,13"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030","1,13"